ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 217 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,233 | -72.0% | 11,311 | -68.9% | 0.00% | -100.0% |
| Q2 2023 | $675,141 | -55.1% | 36,337 | -54.3% | 0.00% | -50.0% |
| Q1 2023 | $1,504,630 | -1.9% | 79,568 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $1,533,125 | -19.9% | 81,854 | -29.0% | 0.00% | 0.0% |
| Q3 2022 | $1,913,000 | -29.9% | 115,355 | -24.1% | 0.00% | -33.3% |
| Q2 2022 | $2,728,000 | +700.0% | 151,978 | +933.2% | 0.00% | – |
| Q1 2022 | $341,000 | -6.3% | 14,710 | +1.5% | 0.00% | – |
| Q4 2021 | $364,000 | +15.6% | 14,498 | +7.8% | 0.00% | – |
| Q3 2021 | $315,000 | -76.5% | 13,453 | -83.2% | 0.00% | -100.0% |
| Q1 2021 | $1,341,000 | +134.9% | 79,861 | +140.2% | 0.00% | +100.0% |
| Q4 2020 | $571,000 | +81.8% | 33,253 | +18.5% | 0.00% | 0.0% |
| Q3 2020 | $314,000 | -30.7% | 28,051 | -30.5% | 0.00% | 0.0% |
| Q1 2020 | $453,000 | -80.5% | 40,378 | -63.6% | 0.00% | -75.0% |
| Q4 2019 | $2,327,000 | -22.6% | 111,041 | -6.1% | 0.00% | -33.3% |
| Q1 2019 | $3,008,000 | +37.7% | 118,223 | -0.5% | 0.01% | +20.0% |
| Q4 2018 | $2,185,000 | -23.6% | 118,857 | -5.7% | 0.01% | 0.0% |
| Q3 2018 | $2,859,000 | +32.2% | 126,024 | +37.0% | 0.01% | +25.0% |
| Q2 2018 | $2,162,000 | +234.7% | 92,006 | +229.3% | 0.00% | +300.0% |
| Q1 2018 | $646,000 | +91.7% | 27,937 | +283.6% | 0.00% | 0.0% |
| Q3 2017 | $337,000 | +2.1% | 7,282 | -20.3% | 0.00% | 0.0% |
| Q2 2016 | $330,000 | -75.3% | 9,139 | -75.9% | 0.00% | -66.7% |
| Q4 2015 | $1,338,000 | +2.5% | 37,885 | -0.4% | 0.00% | -25.0% |
| Q3 2015 | $1,306,000 | -52.7% | 38,054 | -45.7% | 0.00% | -42.9% |
| Q2 2015 | $2,763,000 | +20.6% | 70,130 | +26.9% | 0.01% | -30.0% |
| Q2 2014 | $2,291,000 | – | 55,275 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seven Post Investment Office LP | 682,400 | $24,546,000 | 20.17% |
| Starwood Real Estate Securities, LLC | 347,467 | $12,498,000 | 2.42% |
| SeaBridge Investment Advisors LLC | 191,960 | $6,905,000 | 1.60% |
| SIGNIA CAPITAL MANAGEMENT LLC | 72,422 | $2,605,000 | 1.37% |
| Stevens First Principles Investment Advisors | 59,236 | $2,131,000 | 1.19% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 800,000 | $28,776,000 | 1.15% |
| BANK OF HAWAII | 333,491 | $11,996,000 | 1.12% |
| LONDON CO OF VIRGINIA | 2,677,632 | $96,314,000 | 1.08% |
| ADVISORY RESEARCH INC | 3,066,576 | $110,305,000 | 1.07% |
| Monarch Partners Asset Management LLC | 100,721 | $3,623,000 | 0.95% |